招商中证全指证券公司指数分级B(150201)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2020/12/31 |
1.5526 |
0.1415 |
7.357% |
2020/12/30 |
1.4462 |
0.1394 |
3.381% |
2020/12/29 |
1.3989 |
0.1385 |
0.771% |
2020/12/28 |
1.3882 |
0.1383 |
-0.601% |
2020/12/25 |
1.3966 |
0.1384 |
1.815% |
2020/12/24 |
1.3717 |
0.138 |
-1.458% |
2020/12/23 |
1.392 |
0.1384 |
1.421% |
2020/12/22 |
1.3725 |
0.138 |
-6.842% |
2020/12/21 |
1.4733 |
0.14 |
1.341% |
2020/12/18 |
1.4538 |
0.1396 |
-1.757% |
2020/12/17 |
1.4798 |
0.1401 |
4.395% |
2020/12/16 |
1.4175 |
0.1389 |
-1.658% |
2020/12/15 |
1.4414 |
0.1393 |
0.327% |
2020/12/14 |
1.4367 |
0.1392 |
-0.278% |
2020/12/11 |
1.4407 |
0.1393 |
-1.94% |
2020/12/10 |
1.4692 |
0.1399 |
-0.346% |
2020/12/9 |
1.4743 |
0.14 |
-5.378% |
2020/12/8 |
1.5581 |
0.1417 |
0.174% |
2020/12/7 |
1.5554 |
0.1416 |
-2.824% |
2020/12/4 |
1.6006 |
0.1425 |
-2.634% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。